EVA Airways Statistics

Total Valuation

EVA Airways has a market cap or net worth of TWD 230.87 billion. The enterprise value is 265.94 billion.

Market Cap	230.87B
Enterprise Value	265.94B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	5.40B
Shares Outstanding	5.40B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	34.81%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 12.20.

PE Ratio	7.72
Forward PE	12.20
PS Ratio	1.03
PB Ratio	1.86
P/TBV Ratio	2.01
P/FCF Ratio	9.20
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 10.60.

EV / Earnings	8.80
EV / Sales	1.19
EV / EBITDA	3.92
EV / EBIT	6.64
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	0.86
Debt / EBITDA	1.56
Debt / FCF	4.24
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	3.73B
Profits Per Employee	503.75M
Employee Count	60
Asset Turnover	0.64
Inventory Turnover	39.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.65, so EVA Airways's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+17.45%
50-Day Moving Average	41.44
200-Day Moving Average	40.22
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	38,316,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVA Airways had revenue of TWD 224.04 billion and earned 30.22 billion in profits. Earnings per share was 5.54.

Revenue	224.04B
Gross Profit	56.19B
Operating Income	40.38B
Pretax Income	39.83B
Net Income	30.22B
EBITDA	53.59B
EBIT	40.38B
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 79.49 billion in cash and 106.38 billion in debt, giving a net cash position of -26.89 billion or -4.98 per share.

Cash & Cash Equivalents	79.49B
Total Debt	106.38B
Net Cash	-26.89B
Net Cash Per Share	-4.98
Equity (Book Value)	123.90B
Book Value Per Share	21.47
Working Capital	332.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.11 billion and capital expenditures -32.02 billion, giving a free cash flow of 25.09 billion.

Operating Cash Flow	57.11B
Capital Expenditures	-32.02B
Free Cash Flow	25.09B
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 18.02% and 13.49%.

Gross Margin	25.08%
Operating Margin	18.02%
Pretax Margin	17.78%
Profit Margin	13.49%
EBITDA Margin	23.92%
EBIT Margin	18.02%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.40
Dividend Yield	5.49%
Dividend Growth (YoY)	125.26%
Years of Dividend Growth	3
Payout Ratio	32.16%
Buyback Yield	-0.59%
Shareholder Yield	4.90%
Earnings Yield	13.09%
FCF Yield	10.87%

Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	1.029836678

Scores

EVA Airways has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a